Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JONES SODA CO.JSDA · Entity 7351 | Director | May 25, 2023 | May 30, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JONES SODA CO.
Report date May 25, 2023 · Filed May 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.21 · Expires 2033-05-25 | Direct | 300,000 |
Reported balance
After 2023-05-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-05-25 · Grant · Acquired 300,000 · Balance 300,000 F1: Stock Options shall vest and become exercisable into shares of the Company's common stock in accordance with the following vesting schedule: (i) 100,000 Stock Options on January 2, 2024, (ii) 100,000 Stock Options on January 2, 2025, and (iii) the remaining 100,000 Stock Options on January 2, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock Options shall vest and become exercisable into shares of the Company's common stock in accordance with the following vesting schedule: (i) 100,000 Stock Options on January 2, 2024, (ii) 100,000 Stock Options on January 2, 2025, and (iii) the remaining 100,000 Stock Options on January 2, 2026.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 25, 2023 Filed May 30, 2023 20:03 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (right to buy) · Derivative | 300,000 | $0.00 Strike: $0.21 | $0.00 |
DisclosureSEC source: 0001437749-23-016101 · rdgdoc.xml · derivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2033-05-25 F1 · derivative.exercise_date: Stock Options shall vest and become exercisable into shares of the Company's common stock in accordance with the following vesting schedule: (i) 100,000 Stock Options on January 2, 2024, (ii) 100,000 Stock Options on January 2, 2025, and (iii) the remaining 100,000 Stock Options on January 2, 2026. Read SEC document |
| February 15, 2023 Filed Feb 18, 2023 02:04 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantStock Option (right to buy) · Derivative | 420,000 | $0.00 Strike: $0.26 | $0.00 |
DisclosureSEC source: 0001437749-23-003861 · rdgdoc.xml · derivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,000 Underlying: Common Stock · 420,000 shares Expires 2033-02-15 F1 · derivative.exercise_date: 140,000 of the shares subject to the option vest on February 15, 2023, and an additional 140,000 of the shares subject to the option vest on February 15, 2024, and the remaining 140,000 of the shares subject to the option vest on February 15, 2025. Read SEC document |
| May 27, 2022 Filed Jun 2, 2022 19:33 UTC | JONES SODA CO. JSDA · Entity 7351 | GrantRestricted Stock Units · Derivative | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-014104 · rdgdoc.xml · derivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,000 Underlying: Common Stock · 420,000 shares Expires 2032-05-27 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of the issuer's common stock on the applicable vesting date. F2 · derivative.exercise_date: The RSUs vest into shares of the issuer's common stock on a one-for-one basis in accordance with the following vesting schedule: 140,000 RSUs on February 15, 2023, 140,000 RSUs on February 15, 2024 and the remaining 140,000 RSUs on February 15, 2025. All RSUs will immediately vest upon the occurrence of a "Change in Control" as defined in the issuer's 2022 Omnibus Equity Incentive Plan. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC | JONES SODA CO. JSDA · Entity 7351 | ConversionWarrants · Derivative | 200,740 | Not disclosed Strike: $0.63 | Not disclosed |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · derivative · entry 3 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,740 Underlying: Common Stock · 200,740 shares Expires 2024-05-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC | JONES SODA CO. JSDA · Entity 7351 | ConversionConvertible Debentures · Derivative | Not disclosed | Not disclosed Strike: $0.50 | $100,000.00 |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · derivative · entry 2 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires 2023-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · price: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. F1 · derivative.exercise_date: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
| May 16, 2022 Filed May 25, 2022 01:13 UTC | JONES SODA CO. JSDA · Entity 7351 | ConversionCommon Stock | 200,740 | $0.50 | $100,370.00 |
DisclosureSEC source: 0001437749-22-013472 · rdgdoc.xml · nonDerivative · entry 1 Bronstein Chad · CIK 0001914469 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,740 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents conversion of $100,000 in aggregate principal amount (plus accrued and unpaid interest) of unsecured 3% convertible debenture acquired by the reporting person on February 9, 2022, and reported on a Form 3/A filed with the Securities and Exchange Commission on May 23, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.